AADR vs BDVYX

AADR is an ETF, whereas BDVYX is a mutual fund. AADR has a lower 5-year return than BDVYX (3.9% vs 5.39%). Below is the comparison between AADR and BDVYX.

AADR BDVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -2.41%
1-Year Return -24.53% 0.79%
3-Year Return -1.29% 6.26%
5-Year Return 3.90% 5.39%
10-Year Return 6.44% 0.00%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BDVYX

    BDVYX description

    null

    BDVYX performance & returns

    YTD Return -2.41%
    1-Month Return -1.70%
    3-Month Return -1.64%
    1-Year Return 0.79%
    3-Year Return 6.26%
    5-Year Return 5.39%
    10-Year Return 0.00%
    BDVYX expense ratio is N/A.

    BDVYX holdings

    Top 10 Holdings (82.57% of Total Assets)

    Name Symbol % Assets
    BMO Core Plus Bond I MCBIX 21.34%
    Metropolitan West Total Return Bd Plan MWTSX 20.69%
    Vanguard Total Bond Market Index I VBTIX 10.28%
    BNY Mellon Global Real Return - I DRRIX 7.51%
    TCW Emerging Markets Income I TGEIX 7.36%
    Federated Hermes Instl High Yield Bd R6 FIHLX 5.41%
    Vanguard S&P 500 ETF VOO 3.91%
    BMO Corporate Income I MCIIX 2.30%
    Vanguard Long-Term Treasury ETF VGLT 2.01%
    BMO Large-Cap Value R6 BLCRX 1.76%

    BDVYX pros

    None that we could think of.

    BDVYX cons

    None that we could think of.

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